|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
940.52 |
-0.63 |
11.96 |
3.81 |
16.02 |
10.10 |
8.20 |
7.80 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
-1.45 |
-2.78 |
19.71 |
56.61 |
8.53 |
NA |
2.80 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth |
862.92 |
5.86 |
15.96 |
-6.21 |
6.64 |
19.83 |
NA |
13.21 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
750.38 |
3.85 |
20.17 |
9.51 |
9.75 |
11.50 |
NA |
2.11 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
2.11 |
21.66 |
31.84 |
27.83 |
22.89 |
16.30 |
7.91 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
6.78 |
15.48 |
20.73 |
17.89 |
NA |
NA |
30.85 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.12 |
7.72 |
24.38 |
32.81 |
21.54 |
13.54 |
7.45 |
|
DSP US Treasury Fund of Fund - Regular Plan - Growth |
670.16 |
1.13 |
-0.72 |
3.68 |
7.53 |
NA |
NA |
7.22 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
6.75 |
14.86 |
20.58 |
18.34 |
NA |
NA |
26.66 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
1.18 |
6.02 |
7.52 |
10.61 |
13.72 |
11.70 |
9.53 |
|
Franklin India Multi Asset Solution Fund of Funds - Growth |
593.71 |
1.29 |
6.82 |
10.17 |
13.27 |
14.18 |
15.59 |
7.26 |